Cleanbull ApS — Credit Rating and Financial Key Figures
CVR number: 41710861
Marselis Boulevard 71, 8000 Aarhus C
mail@kasperlihn.dk
tel: 28739322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 0.00 | -2.50 | |
| EBIT | -6.25 | 0.00 | -2.50 | |
| Other financial income | 0.01 | |||
| Net income from associates (fin.) | 39.55 | 5.51 | -4.14 | -8.71 |
| Pre-tax profit | 33.30 | 5.51 | -4.14 | -11.21 |
| Income taxes | 1.38 | -0.01 | 0.55 | |
| Net earnings | 34.67 | 5.50 | -4.14 | -10.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 79.55 | 74.04 | 69.91 | 61.19 |
| Investments total | 79.55 | 74.04 | 69.91 | 61.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.25 | 0.55 | ||
| Short term receivables total | 2.25 | 0.55 | ||
| Cash and bank deposits | 2.25 | 2.25 | 2.26 | |
| Cash and cash equivalents | 2.25 | 2.25 | 2.26 | |
| Balance sheet total (assets) | 81.79 | 76.30 | 72.16 | 64.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.55 | 34.04 | 29.91 | |
| Retained earnings | -39.55 | -10.36 | -0.73 | 25.04 |
| Profit of the financial year | 34.67 | 5.50 | -4.14 | -10.66 |
| Shareholders equity total | 74.67 | 69.17 | 65.04 | 54.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Current owed to group member | 7.12 | 7.12 | 9.62 | |
| Other non-interest bearing current liabilities | 0.87 | |||
| Current liabilities total | 7.12 | 7.12 | 7.12 | 9.62 |
| Balance sheet total (liabilities) | 81.79 | 76.30 | 72.16 | 64.00 |
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